Konfoong Materials International Co Ltd (300666) — Free Cash Flow Generation Index
Konfoong Materials International Co Ltd (300666) has a Free Cash Flow Generation Index of -2.86x as of September 2025. Free cash flow of CN¥-261.52 Million represents -3% of operating cash flow (CN¥91.34 Million). Explore Konfoong Materials International Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Konfoong Materials International Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Konfoong Materials International Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Konfoong Materials International Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Konfoong Materials International Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Konfoong Materials International Co Ltd. Check 300666 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.77x | CN¥-832.95 Million | CN¥470.02 Million | CN¥1.30 Billion | ▲ +25.4% |
| 2023 | -2.37x | CN¥-597.97 Million | CN¥251.83 Million | CN¥848.99 Million | ▲ +95.4% |
| 2022 | -52.05x | CN¥-785.97 Million | CN¥15.10 Million | CN¥802.46 Million | ▼ -2357.1% |
| 2021 | -2.12x | CN¥-217.97 Million | CN¥102.91 Million | CN¥320.88 Million | ▼ -274.6% |
| 2019 | -0.57x | CN¥-53.51 Million | CN¥94.63 Million | CN¥148.14 Million | ▲ +97.6% |
| 2018 | -23.53x | CN¥-120.60 Million | CN¥5.13 Million | CN¥125.73 Million | ▼ -932.3% |
| 2017 | -2.28x | CN¥-90.32 Million | CN¥39.62 Million | CN¥129.95 Million | ▼ -723.2% |
| 2016 | 0.37x | CN¥22.46 Million | CN¥61.39 Million | CN¥38.93 Million | ▼ -26.7% |
| 2015 | 0.50x | CN¥18.29 Million | CN¥36.64 Million | CN¥18.35 Million | ▲ +117.2% |
| 2014 | -2.91x | CN¥-79.84 Million | CN¥27.46 Million | CN¥107.30 Million | ▼ -85.9% |
| 2013 | -1.56x | CN¥-37.39 Million | CN¥23.91 Million | CN¥61.30 Million | ▲ +19.8% |
| 2012 | -1.95x | CN¥-26.94 Million | CN¥13.81 Million | CN¥40.75 Million | — |